DFX Intelligence
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Private fund
3• G••••• C•••••• B• L•
Gross asset value
$10.4M
as of Jun 24, 2024; not a fund size
Peak GAV
$390M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
49%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
86%
Reported
16 filings
Mar 28, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Jun 24, 2024
Mar 28, 2012$374M then
Owners10 as of Jun 24, 2024
Mar 28, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
Across DFX
shared identifiers only
- 3• G••••• C•••••• B• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 49%reportedadviser and related persons